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RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
6.72%
Top 10 Hldgs %
87.4%
Holding
109
New
12
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$31.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 0.39%
2 Financials 0.17%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$382M 33.62%
10,662,349
+497,242
+5% +$16.6M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$188M 16.59%
2,546,918
-297,602
-10% -$20.8M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$95.9M 8.44%
1,908,282
+118,537
+7% +$5.93M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61.7M 5.43%
2,043,547
+69,574
+4% +$2.09M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$60.1M 5.28%
595,701
+207,957
+54% +$19.5M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$59.4M 5.22%
1,909,093
+478,939
+33% +$14M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$47.8M 4.21%
1,611,248
-25,176
-2% -$692K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$37.9M 3.33%
552,985
+161,339
+41% +$10.2M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$32M 2.82%
306,696
+303,080
+8,382% +$31.5M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.9M 2.46%
831,272
+30,206
+4% +$1M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$17.4M 1.53%
195,424
-72,903
-27% -$6.43M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.85B
$14.4M 1.26%
535,070
+349,651
+189% +$9.18M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11.5M 1.01%
249,904
-112,739
-31% -$4.87M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 0.9%
17,997
-5,032
-22% -$2.64M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$5.31M 0.47%
8,558
-178
-2% -$102K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.26M 0.46%
49,469
+11,692
+31% +$1.24M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.21M 0.46%
17,127
+1,040
+6% +$293K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.32M 0.38%
183,985
-14,233
-7% -$330K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.12M 0.27%
106,159
-383
-0.4% -$10.5K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.08M 0.27%
38,799
-5,672
-13% -$447K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.02M 0.27%
61,608
-45,969
-43% -$2.25M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.23%
42,588
-2,770
-6% -$163K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.58M 0.23%
35,250
-2,724
-7% -$179K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$2.38M 0.21%
131,072
-600
-0.5% -$10.5K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.31M 0.2%
48,103
-1,618
-3% -$77K
1
2 3 4 5

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DG
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NCL
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VNT
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GWANC
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LCM
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FDCP
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Rockwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockwood Wealth Management held 109 positions worth $1.14B, up 16% from $981M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rockwood Wealth Management deployed $76.3M of net new capital in Q2 2025, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 25,229 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 0.39% of assets, down from 0.47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $20.8M trimmed.

  • Rockwood Wealth Management's largest Q2 2025 buy was Dimensional US Vector Equity ETF: 25,229 shares worth $1.37M.
  • Rockwood Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $31.5M increase.
  • Rockwood Wealth Management's biggest Q2 2025 reduction was Avantis International Equity ETF, cutting an estimated $20.8M.
  • Rockwood Wealth Management fully exited Foghorn Therapeutics in Q2 2025, selling an estimated $392K.
  • Rockwood Wealth Management's ten largest holdings make up 87% of its $1.14B portfolio in Q2 2025.
  • Rockwood Wealth Management opened 12 new positions and closed 3 in Q2 2025.
  • Rockwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.14B.

Based on Rockwood Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.